Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,575 | $1,150 | — | — |
| Q3 2025 | 25,688 | $1,311 | — | — |
| Q2 2025 | 26,892 | $1,369 | — | — |
| Q1 2025 | 30,795 | $1,566 | — | — |
| Q4 2024 | 32,037 | $1,625 | — | — |
| Q3 2024 | 32,997 | $1,681 | — | — |
| Q2 2024 | 31,838 | $1,616 | — | — |
| Q1 2024 | 31,413 | $1,594 | — | — |
| Q4 2023 | 30,186 | $1,532 | — | — |
| Q3 2023 | 29,449 | $1,486 | — | — |
| Q2 2023 | 29,149 | $1,476 | — | — |
| Q1 2023 | 28,370 | $1,441 | — | — |
| Q4 2022 | 27,943 | $1,412 | — | — |
| Q3 2022 | 25,141 | $1,265 | — | — |
| Q2 2022 | 24,342 | $1,233 | — | — |
| Q1 2022 | 22,967 | $1,163 | — | — |
| Q4 2021 | 21,169 | $1,081 | — | — |
| Q3 2021 | 11,450 | $585 | — | — |
| Q2 2021 | 7,111 | $363 | — | — |
| Q1 2021 | 4,925 | $251 | — | — |